SOFTBANK GROUP CORP. Diversified Active

Location: Tokyo, Japan

CIK: 0001065521 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $8.482B (100.0% shares, 0.0% debt)

Holdings (24)

TMUS T-MOBILE US 71.6%

Value $6.07B Shares 43,338,209 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —

SYM SYMBOTIC I 8.7%

Value $735M Shares 22,000,000 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA COR 5.4%

Value $457M Shares 1,051,232 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —

INTR INTER & CO I 3.0%

Value $258M Shares 64,506,636 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS L 1.9%

Value $160M Shares 22,000,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE I 1.6%

Value $139M Shares 11,983,384 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —

— WEWORK INC 1.3%

Value $108M Shares 35,931,215 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 1.3%

Value $108M Shares 7,646,916 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —

Value $99.57M Shares 19,875,188 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 1.0%

Value $85.29M Shares 5,731,772 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —

— LEARN CW I 0.8%

Value $70.66M Shares 6,573,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

— ESS TECH IN 0.8%

Value $67.59M Shares 35,953,699 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.5%

Value $38.45M Shares 2,433,323 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.3%

Value $25.68M Shares 5,681,818 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —

— ARCO PLATFORM LTD 0.2%

Value $14.8M Shares 1,073,938 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $11.98M Shares 1,701,834 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.1%

Value $11.35M Shares 5,135,383 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —

— GLOBALSTAR INC 0.1%

Value $6.308M Shares 4,815,045 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

CMRC BIGCOMMER 0.1%

Value $4.927M Shares 499,228 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC 0.0%

Value $3.022M Shares 2,582,645 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $2.047M Shares 1,050,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

— AIRSPAN NE 0.0%

Value $1.918M Shares 12,783,886 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH I 0.0%

Value $1.858M Shares 23,379 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —

SSUNF SIGNA SPORT 0.0%

Value $1.099M Shares 3,998,179 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMUS	T-MOBILE US	43,338,209	$6.07B	71.6%	$140.05	—	—	COM	872590104
SYM	SYMBOTIC I	22,000,000	$735M	8.7%	$33.43	—	—	CLASS A CO	87151X101
NVDA	NVIDIA COR	1,051,232	$457M	5.4%	$434.99	—	—	COM	67066G104
INTR	INTER & CO I	64,506,636	$258M	3.0%	$4.00	—	—	CLASS A CO	G4R20B107
NU	NU HLDGS L	22,000,000	$160M	1.9%	$7.25	—	—	ORD SHS CL	G6683N103
LMND	LEMONADE I	11,983,384	$139M	1.6%	$11.62	—	—	COM	52567D107
—	WEWORK INC	35,931,215	$108M	1.3%	$3.01	—	—	CL A	96209A401
NMRA	NEUMORA THERAPEUTICS INC.	7,646,916	$108M	1.3%	$14.11	—	—	COM	640979100
VTEX	VTEX	19,875,188	$99.57M	1.2%	$5.01	—	—	SHS CL A	G9470A102
IONQ	IONQ INC	5,731,772	$85.29M	1.0%	$14.88	—	—	COM	46222L108
—	LEARN CW I	6,573,000	$70.66M	0.8%	$10.75	—	—	CL A ORD SHS	G54157121
—	ESS TECH IN	35,953,699	$67.59M	0.8%	$1.88	—	—	COMMON ST	26916J106
AFYA	AFYA LTD	2,433,323	$38.45M	0.5%	$15.80	—	—	CL A COM	G01125106
—	EXSCIENTIA PLC	5,681,818	$25.68M	0.3%	$4.52	—	—	ADS	30223G102
—	ARCO PLATFORM LTD	1,073,938	$14.8M	0.2%	$13.78	—	—	COM CL A	G04553106
YMM	FULL TRUCK ALLIANCE CO LTD	1,701,834	$11.98M	0.1%	$7.04	—	—	SPONSORED ADS	35969L108
SEER	SEER INC	5,135,383	$11.35M	0.1%	$2.21	—	—	COM CL A	81578P106
—	GLOBALSTAR INC	4,815,045	$6.308M	0.1%	$1.31	—	—	COM	378973408
CMRC	BIGCOMMER	499,228	$4.927M	0.1%	$9.87	—	—	COM SER 1	08975P108
SATL	SATELLOGIC	2,582,645	$3.022M	0.0%	$1.17	—	—	CLASS A OR	G7823S101
DDL	DINGDONG CAYMAN LTD	1,050,000	$2.047M	0.0%	$1.95	—	—	ADS	25445D101
—	AIRSPAN NE	12,783,886	$1.918M	0.0%	$0.15	—	—	COM	00951K104
DASH	DOORDASH I	23,379	$1.858M	0.0%	$79.47	—	—	CL A	25809K105
SSUNF	SIGNA SPORT	3,998,179	$1.099M	0.0%	$0.27	—	—	ORD SHS	N80029106